Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$27,956,928
Property, Plant, & Equipment (net)
69%
Other Assets
23%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$27,303,402
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
15%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,028,394
$2,184,082
+112%
Receivables (Non-Related)
$109,776
$23,843
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,956
$49,582
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$263,305
$19,285,208
+7224%
Other Assets
$2,411,524
$6,414,213
+166%
Total Assets
$3,851,955
$27,956,928
+626%
Liabilities
2024
2025
Change
Payables & Accruals
$89,270
$211,727
+137%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$67,056
$22,900,000
+34051%
Related-Party Payables
-
-
-
Other Liabilities
$2,770,493
$4,191,675
+51%
Total Liabilities
$2,926,819
$27,303,402
+833%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$925,136
$653,526
-29%
Net assets
2024
2025
Change
Net assets
+$925,136
+$653,526
-29%
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